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Soc. Generale Knock-Out ALV/  DE000SU0XST7  /

Frankfurt Zert./SG
6/3/2024  12:08:08 PM Chg.-0.260 Bid1:11:20 PM Ask1:11:20 PM Underlying Strike price Expiration date Option type
6.980EUR -3.59% 6.990
Bid Size: 20,000		 7.000
Ask Size: 20,000		 ALLIANZ SE NA O.N. 339.8254 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XST
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 339.8254 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 339.8254
Knock-out violated on: -
Distance to knock-out: -72.2452
Distance to knock-out %: -27.00%
Distance to strike price: -72.2452
Distance to strike price %: -27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.190
High: 7.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -21.48%
3 Months
  -31.10%
YTD
  -38.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.610 7.240
1M High / 1M Low: 8.890 7.240
6M High / 6M Low: 12.000 7.240
High (YTD): 1/11/2024 11.340
Low (YTD): 5/31/2024 7.240
52W High: - -
52W Low: - -
Avg. price 1W:   7.452
Avg. volume 1W:   0.000
Avg. price 1M:   7.647
Avg. volume 1M:   0.000
Avg. price 6M:   9.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.43%
Volatility 6M:   35.97%
Volatility 1Y:   -
Volatility 3Y:   -